Gansu Guofang Gongmao(Grp) (601086) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥48.51 Million ≈ $7.10 Million USD) by net assets (CN¥1.59 Billion ≈ $232.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gansu Guofang Gongmao(Grp) market cap and net worth for the company's overall valuation and market capitalisation.

Gansu Guofang Gongmao(Grp) - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gansu Guofang Gongmao(Grp) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their cash flow conversion efficiency. Explore Gansu Guofang Gongmao(Grp) (601086) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Costamare Inc NYSE:CMRE	0.044x
China Railway Group Limited F:CNO	0.015x
Forvia SE PA:FRVIA	0.332x
Sunway Real Estate Investment Trust KLSE:5176	0.015x
Silicon2 Co. Ltd. KQ:257720	-0.134x
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
NCC AB (publ) ST:NCC-B	-0.008x
NagaCorp Ltd F:N9J	0.028x

Annual Cash Flow Conversion Efficiency for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024. View 601086 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.33 Million	CN¥254.82 Million ≈ $37.29 Million	0.161x	-41.28%
2023-12-31	CN¥1.64 Billion ≈ $240.64 Million	CN¥451.40 Million ≈ $66.05 Million	0.274x	+222.12%
2022-12-31	CN¥1.54 Billion ≈ $225.90 Million	CN¥131.55 Million ≈ $19.25 Million	0.085x	-32.40%
2021-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥194.42 Million ≈ $28.45 Million	0.126x	+32.25%
2020-12-31	CN¥1.87 Billion ≈ $273.08 Million	CN¥177.87 Million ≈ $26.03 Million	0.095x	-4.13%
2019-12-31	CN¥1.81 Billion ≈ $265.40 Million	CN¥180.30 Million ≈ $26.38 Million	0.099x	-27.66%
2018-12-31	CN¥1.79 Billion ≈ $261.35 Million	CN¥245.45 Million ≈ $35.92 Million	0.137x	+75.15%
2017-12-31	CN¥1.77 Billion ≈ $258.61 Million	CN¥138.67 Million ≈ $20.29 Million	0.078x	-60.59%
2016-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥235.33 Million ≈ $34.44 Million	0.199x	+91.64%
2015-12-31	CN¥1.09 Billion ≈ $158.95 Million	CN¥112.85 Million ≈ $16.51 Million	0.104x	+48.52%
2014-12-31	CN¥859.63 Million ≈ $125.79 Million	CN¥60.13 Million ≈ $8.80 Million	0.070x	-64.93%
2013-12-31	CN¥775.61 Million ≈ $113.50 Million	CN¥154.71 Million ≈ $22.64 Million	0.199x	-49.30%
2012-12-31	CN¥617.27 Million ≈ $90.33 Million	CN¥242.86 Million ≈ $35.54 Million	0.393x	-28.76%
2011-12-31	CN¥677.90 Million ≈ $99.20 Million	CN¥374.38 Million ≈ $54.78 Million	0.552x	--

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6674 Global

#1373 in China

Share Price

CN¥18.16

Change (1 day)

+2.77%

52-Week Range

CN¥6.60 - CN¥18.16

All Time High

CN¥18.16